TIDMFCIF
RNS Number : 8265B
Funding Circle SME Income Fund Ltd
11 June 2019
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN
PART, IN OR INTO THE UNITED STATES
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION AS DEFINED UNDER
THE MARKET ABUSE REGULATION (EU) NO. 596/2014.
*****
11 June 2019
Funding Circle SME Income Fund Limited
(the "Company")
Results of Extraordinary General Meeting
The Company confirms that the Extraordinary General Meeting of
shareholders was held at 9:15 a.m. on 11 June 2019 at the Company's
registered office, De Catapan House, 1 Grange Terrace, St Peter
Port, Guernsey GY1 2QG.
The following resolutions were passed:
1. THAT the Investment Objective and Policy be modified to
facilitate a managed wind-down of the Company.
233,625,503 votes were in favour of the resolution (99.993% of
votes cast), 12,080 votes were against (0.005% of votes cast) and
4,192 votes were withheld (0.002% of votes cast).
2. THAT the Company appoints Funding Circle Global Partners
Limited to facilitate potential portfolio sales on behalf of the
Company pursuant to the managed wind-down.
233,625,503 votes were in favour of the resolution (99.993% of
votes cast), 12,080 votes were against (0.005% of votes cast) and
4,192 votes were withheld (0.002% of votes cast).
3. THAT the Articles be amended to permit the compulsory
redemption of Shares to facilitate the return to shareholders of
cash proceeds in a cost-efficient manner.
233,625,503 votes were in favour of the resolution (99.993% of
votes cast), 12,080 votes were against (0.005% of votes cast) and
4,192 votes were withheld (0.002% of votes cast).
4. THAT the name of the Company be changed to "SME Credit Realisation Fund Limited".
233,625,503 votes were in favour of the resolution (99.993% of
votes cast), 12,080 votes were against (0.005% of votes cast) and
4,192 votes were withheld (0.002% of votes cast).
Furthermore, the Guernsey Registry has confirmed that this
change of name for the Company is effective from 11 June 2019.
The Company's TIDM ("ticker") is expected to change from FCIF to
SCRF with effect from 8 a.m. on 13 June 2019. With effect from that
date the Company's IR address will be IR@smecreditrealisation.com
and the website address will be www.smecreditrealisation.com. The
Company's ISIN will remain unchanged.
All share certificates in Funding Circle SME Income Fund Limited
will remain valid. As and when transactions take place on
shareholdings, share certificates will then be issued in the new
name of SME Credit Realisation Fund Limited.
CONTACTS
Richard Boleat, Chairman
+44 (0) 1534 615 656
Richard.Boleat@fcincomefund.com
Secretary and Administrator
Sanne Group (Guernsey) Limited
FundingCircle@sannegroup.com
+44 (0) 1481 739810
Corporate Broker
Numis Securities
Nathan Brown
George Shiel
+44 (0) 207 260 1000
n.brown@numis.com
Investor Relations
ir@fcincomefund.com
Website
www.fcincomefund.com
The ISIN number of the Ordinary Shares is GG00BYYJCZ96, the
SEDOL code is BYYJCZ9 and the TIDM is FCIF.
The LEI number of the Company is 549300ZQIYQVNIZGOW60.
*****
ABOUT FUNDING CIRCLE SME INCOME FUND
The Company is a registered closed-ended collective investment
scheme registered pursuant to the Protection of Investors
(Bailiwick of Guernsey) Law, 1987, as amended and the Registered
Collective Investment Scheme Rules 2015 issued by the Guernsey
Financial Services Commission ("GFSC").
*****
IMPORTANT NOTICES
This announcement contains "forward-looking" statements, beliefs
or opinions. These forward-looking statements involve known and
unknown risks and uncertainties, many of which are beyond the
control of the Company and all of which are based on its directors'
current beliefs and expectations about future events.
Forward-looking statements are sometimes identified by the use of
forward-looking terminology such as "believes", "expects", "may",
"will", "could", "should", "shall", "risk", "intends", "estimates",
"aims", "plans", "predicts", "projects", "continues", "assumes",
"positioned" or "anticipates" or the negative thereof, other
variations thereon or comparable terminology, or by discussions of
strategy, plans, objectives, goals, future events, assumptions or
intentions. These forward-looking statements include all matters
that are not historical facts. Forward-looking statements may and
often do differ materially from actual results. They appear in a
number of places throughout this announcement and include
statements regarding the intentions, beliefs or current
expectations of the Board or the Company with respect to future
events and are subject to risks relating to future events and other
risks, uncertainties and assumptions relating to the Company's
business concerning, amongst other things, the financial
performance, liquidity, prospects, growth and strategies of the
Company. These forward-looking statements and other statements
contained in this announcement regarding matters that are not
historical facts involve predictions. No assurance can be given
that such future results will be achieved; actual events or results
may differ materially as a result of risks and uncertainties facing
the Company. Such risks and uncertainties could cause actual
results to vary materially from the future results indicated,
expressed or implied in such forward-looking statements. The
forward-looking statements contained in this announcement speak
only as of the date of this announcement. Nothing in this
announcement is, or should be relied on as, a promise or
representation as to the future. The Company disclaims any
obligation or undertaking to release publicly any updates or
revisions to any forward-looking statements contained in this
announcement to reflect any change in its expectations or any
change in events, conditions or circumstances on which such
statements are based unless required to do so by applicable law,
the Prospectus Rules, the Listing Rules or the Disclosure Rules and
Transparency Rules of the FCA. No statement in this announcement is
intended as a forecast or profit estimate.
Neither this announcement nor any copy of it may be made or
transmitted into the United States of America (including its
territories or possessions, any state of the United States of
America and the District of Columbia) (the "United States"), or
distributed, directly or indirectly, in the United States or to US
Persons (as such term is defined in Regulation S under the US
Securities Act of 1933, as amended (the "Securities Act"). Neither
this announcement nor any copy of it may be taken or transmitted
directly or indirectly into Australia, Canada, Japan or South
Africa or to any persons in any of those jurisdictions, except in
compliance with applicable securities laws. Any failure to comply
with this restriction may constitute a violation of United States,
Australian, Canadian, Japanese or South African securities laws.
The distribution of this announcement in other jurisdictions may be
restricted by law and persons into whose possession this
announcement comes should inform themselves about, and observe, any
such restrictions. This announcement does not constitute or form
part of any offer or invitation to sell or issue, or any
solicitation of any offer to purchase or subscribe for securities
in the United States, Australia, Canada, Japan or South Africa or
in any jurisdiction to whom or in which such offer or solicitation
is unlawful.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ROMEAEKFFESNEFF
(END) Dow Jones Newswires
June 11, 2019 06:09 ET (10:09 GMT)
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